iShares Expanded Tech-Software Sector ETF
Cboe Consolidated Listings:IGV

  • LAST PRICE
    80.38
  • TODAY'S CHANGE (%)
    0.11 (0.14%)
  • Bid / Lots
    80.01/ 19
  • Ask / Lots
    80.61/ 19
  • Open / Previous Close
    80.00 / 80.27
  • Day Range
    79.76
    80.67
  • 52 Week Range
    64.40
    88.82
  • Volume
    2,933,463
  • Overall Morningstar Rating
    out of 409 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.0%
Non-US Stock		0.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology96.0%
Communication Services3.4%
Financial Serv.s0.3%
Industrials0.2%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		99.1%
Canada		0.9%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
9.5%
-2.85%
$519.2M
ORCL
Oracle Corp
Long
8.4%
-2.85%
$455.0M
ADBE
Adobe Inc
Long
7.5%
-2.85%
$409.3M
CRM
Salesforce Inc
Long
7.3%
-2.85%
$396.7M
INTU
Intuit Inc
Long
7.2%
-2.85%
$393.1M
NOW
ServiceNow Inc
Long
4.5%
-2.85%
$244.9M
PANW
Palo Alto Networks Inc
Long
4.3%
-2.85%
$233.3M
SNPS
Synopsys Inc
Long
3.9%
-2.85%
$214.6M
CDNS
Cadence Design Systems Inc
Long
3.6%
-2.85%
$195.4M
CRWD
CrowdStrike Holdings Inc Class A
Long
3.3%
-2.85%
$179.2M
As of 2024-06-07

Reports

  • 06/11/16

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P North American Expd Tech Swre TR USD
Category
Technology
Sponsor
BlackRock Fund Advisors
Inception
July 10, 2001
As of 2024-05-31

The investment seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.

Holding Details
Total Net Assets$5.6B
Shares Out.69.6M
Net Asset Value (NAV)$80.36
Prem/Discount to NAV0.03%
P/E Ratio42.9
Dividend Yield0.01%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%